Futu’s 133.8% YTD Gains Outpace Sector as 313th-Ranked Stock Attracts Value Investors with Strong Valuation Metrics

On September 3, 2025, Futu (FUTU) rose 3.73% with a trading volume of $0.33 billion, ranking 313th in market activity. The stock has significantly outperformed its sector, delivering a year-to-date return of 133.8% compared to the Business Services sector’s average gain of 0.4%. Analysts note improved earnings outlooks, with consensus estimates for full-year earnings increasing by 22.7% in the past quarter.

Futu’s valuation metrics further highlight its appeal to value investors. It holds a forward P/E ratio of 22.68 and a PEG ratio of 0.83, outpacing peer Zeta Global (ZETA), which has a forward P/E of 27.25 and a PEG of 1.44. Additionally, Futu’s price-to-book ratio of 6.14 is more favorable than Zeta’s 6.55. These fundamentals contribute to Futu’s B grade in the Value category, contrasting with Zeta’s D grade.

Within the Technology Services industry, Futu ranks ahead of the 118-company group’s 20.5% year-to-date return, reflecting strong investor confidence. The stock’s Zacks Rank of #2 (Buy) underscores its position as a top-performing asset in the sector, with analysts emphasizing its consistent earnings estimate revisions and growth potential.

Backtesting results indicate that Futu’s recent performance aligns with its historical tendency to outperform during periods of positive earnings revisions and favorable valuation shifts. The data confirms a direct correlation between improved analyst sentiment and the stock’s upward trajectory over the past three months.